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Kapital Konzept Multi Asset Fund Of Funds 2 (0P0000JQ2H)

Luxembourg

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Kapital Konzept Multi Asset Fund of Funds 2 historical data, for real-time data please try another search

90.830 -0.300 -0.33%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327379433

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.81M

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0P0000JQ2H Holdings

Comprehensive information about top holdings and Key Holding Information for the Kapital Konzept Multi Asset Fund of Funds 2 (0P0000JQ2H) fund. Our Kapital Konzept Multi Asset Fund of Funds 2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.820	10.340	1.520
Shares	86.370	86.440	0.070
Other	4.810	4.830	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.964	16.419
Price to Book	2.184	2.441
Price to Sales	1.375	1.833
Price to Cash Flow	8.797	9.849
Dividend Yield	2.962	2.486
5 Years Earnings Growth	11.360	10.349

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.930	7.357
Healthcare	16.260	11.668
Industrials	11.640	12.670
Consumer Cyclical	10.300	11.852
Technology	9.510	19.015
Financial Services	7.920	16.361
Basic Materials	6.370	7.082
Communication Services	4.610	7.542
Utilities	3.160	3.235
Energy	2.970	4.862
Real Estate	0.310	2.756

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
OP Food	DE0008486655	19.06	361.870	+0.06%
GS&P Fonds Family Business G	LU0273373091	18.08	109.960	+0.66%
GS&P Fonds Deutschland aktiv G	LU0068841302	17.71	-	-
GS&P Fonds Schwellenländer G	LU0273373414	14.21	-	-
Fidelity Funds - Global Dividend Fund Y-Acc-USD	LU0605515963	7.35	36.500	-0.54%
FCP MEDICAL BioHealth Trends I	LU0294851513	6.75	831.430	+0.31%
MS INVF Global Infrastructure ZH EUR	LU0512093039	6.58	-	-
Amundi MSCI Water ESG Screened UCITS Dist	FR0010527275	4.82	68.33	-1.04%
Dax Performance-Index Future September 2018	-	0.03	-	-

Top Equity Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.67B	-3.75	8.23	5.71
Phaidros Funds Balanced A	1.67B	-4.04	7.59	5.07
Phaidros Funds Balanced B	1.67B	-3.47	8.43	6.04
Phaidros Funds Balanced D	1.67B	-4.04	7.59	5.12
Phaidros Funds Balanced E	1.67B	-3.72	8.23	5.82

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